Adlam & Macdougall Estates Limited, SE5 8RS

Description

Data updated on: 01-11-2023

Adlam & Macdougall Estates came into being in 2006 as a company enlisted under no 05849046, located at SE5 8RS Camberwell at 29 Denmark Hill Camberwell. This company has been in business for 18 years and its official status is active. The official name transformation from Pareto Law (south) to Adlam & Macdougall Estates Limited occurred on Thursday 14th December 2006. The company's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. The most recent accounts describe the period up to 2023-06-30 and the latest confirmation statement was released on 2023-06-16.

The directors currently listed by the following business are: John A. appointed 18 years ago and Brett M. appointed in 2006 in June. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Brett M. as a secretary since June 2015.

Previous company's names
Adlam & Macdougall Estates Limited 2006-12-14
Pareto Law (south) Limited 2006-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-06-30	2013-01-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 422	4 425	4 428	4 428	7 502	54 287	122 198	173 875

Balance Sheet
Cash Bank In Hand	40 938	54 156	54 156	54 156	17 820	47 306	145 316	119 579
Cash Bank On Hand								119 579	110 261	49 218	98 550	147 861	262 211	91 788	71 897
Current Assets	76 625	106 620	108 990	109 260	89 788	104 756	208 580	196 491	226 894	164 242	222 190	254 721	410 672	231 444	166 185
Debtors	35 687	52 464	54 834	55 104	71 968	57 450	63 264	76 912	116 633	115 024	123 640	106 860	148 461	139 656	94 288
Net Assets Liabilities								173 875	218 449	171 717	198 713	218 547	295 421	154 640	124 193
Net Assets Liabilities Including Pension Asset Liability	4 422	4 425	4 428	4 428	7 502	54 287	122 198	173 875
Property Plant Equipment								33 722	33 573	29 236	25 515	22 310	21 237	18 898
Tangible Fixed Assets	40 987	38 350	3 805	35 713	32 408	29 586	26 745	33 722
Trade Debtors	35 687	52 464		55 104

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 420	4 423	4 426	4 426	7 500	54 285	122 196	173 873
Shareholder Funds	4 422	4 425	4 428	4 428	7 502	54 287	122 198	173 875

Other Financial Data
Secured Debts	37 577	31 705	31 705	31 705	25 119	18 359	11 406	4 260
Accumulated Depreciation Impairment Property Plant Equipment								35 423	40 501	44 838	48 559	51 764	55 091	58 063	57 033
Average Number Employees During Period									8	5	4	3	6	8	8
Bank Borrowings								4 260
Creditors								53 780	39 219	19 428	47 044	56 855	134 802	94 225	57 675
Creditors Due After One Year			31 705		18 619	11 859	4 906
Creditors Due Within One Year			108 570		95 337	67 369	107 524	53 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment															3 749
Disposals Property Plant Equipment															3 967
Fixed Assets	40 987	38 350	35 713	35 713	32 408
Increase From Depreciation Charge For Year Property Plant Equipment									5 078	4 337	3 721	3 205	3 327	2 972	2 719
Net Current Assets Liabilities	1 012	-2 220	420	420	-5 549	37 387	101 056	142 711	187 675	144 814	175 146	197 866	275 870	137 219	108 510
Number Shares Allotted					2	2	2	2
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost								69 145	74 074	74 074	74 074	74 074	76 328	76 961	74 046
Provisions For Liabilities Balance Sheet Subtotal								2 558	2 799	2 333	1 948	1 629	1 686	1 477	1 330
Provisions For Liabilities Charges					738	827	697	2 558
Share Capital Allotted Called Up Paid			2		2	2	2	2
Tangible Fixed Assets Additions		2 091		2 091	726	946	591	13 894
Tangible Fixed Assets Cost Or Valuation	57 963	60 054	9 969	60 972	61 698	62 644	63 235	69 145
Tangible Fixed Assets Depreciation	16 976	20 531	6 164	25 259	29 290	33 058	36 490	35 423
Tangible Fixed Assets Depreciation Charged In Period					4 031	3 768	3 432	4 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								5 972
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					19 095
Tangible Fixed Assets Disposals		0		0				7 984
Tangible Fixed Assets Increase Decrease From Transfers Between Items					51 003
Total Additions Including From Business Combinations Property Plant Equipment									4 929				2 254	633	1 052
Total Assets Less Current Liabilities	41 999	36 130	36 133	36 133	26 859	66 973	127 801	176 433	221 248	174 050	200 661	220 176	297 107	156 117	125 523
Bank Loans Overdrafts After One Year	37 577	31 705		31 705
Creditors Due After One Year Total Noncurrent Liabilities	37 577	31 705		31 705
Creditors Due Within One Year Total Current Liabilities	75 613	108 840		108 840
Fixtures Fittings Tools Equipment	1 440	1 825		2 210
Fixtures Fittings Tools Equipment Additions		1 091		1 091
Fixtures Fittings Tools Equipment Cost Or Valuation	5 518	5 903		6 994
Fixtures Fittings Tools Equipment Depreciation	4 078	4 078		4 784
Fixtures Fittings Tools Equipment Depreciation Charge For Period		706		706
Other Creditors Due Within One Year	50 301	87 527		87 527
Plant Machinery	333	280		227
Plant Machinery Cost Or Valuation	555	555		555
Plant Machinery Depreciation	222	275		328
Plant Machinery Depreciation Charge For Period		53		53
Tangible Fixed Assets Depreciation Charge For Period		4 728		4 728
Taxation Social Security Due Within One Year	7 503	10 375		10 375
Trade Creditors Within One Year	17 809	10 938		10 938

Company staff

Brett M.

Role: Secretary

Appointed: 15 June 2015

Latest update: 26 December 2023

John A.

Role: Director

Appointed: 02 December 2006

Latest update: 26 December 2023

Brett M.

Role: Director

Appointed: 16 June 2006

Latest update: 26 December 2023

People with significant control

Executives who control the firm include: Brett M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brett M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013

Adlam & Macdougall Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett M.

John A.

Brett M.

Rosalyn G.

People with significant control

Brett M.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Adlam & Macdougall Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett M.

John A.

Brett M.

Rosalyn G.

People with significant control

Brett M.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014